Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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L&G Gerd Kommer Multifactor Equity UCITS ETF
GERD.DE
#1185
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,75 €
Aktienkurs
-0.61%
Veränderung (1 Tag)
4.93%
Veränderung (1 Jahr)

L&G Gerd Kommer Multifactor Equity UCITS ETF - Bestände

ETF-Bestände zum Stand 10. Oktober 2025

Anzahl der Bestände: 4149

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
1.09%NVIDIA CORP USD 0.001NVDA.OQUS67066G1040
1.08%APPLE INC USD 0.00001AAPL.OQUS0378331005
0.96%MICROSOFT COM USD0.00000625MSFT.OQUS5949181045
0.91%NETFLIX INC USD 0.001NFLX.OQUS64110L1061
0.91%META PLATFORMS INC USD 0.000006FB.OQUS30303M1027
0.91%MASTERCARD INCMA.NUS57636Q1040
0.90%AMAZON COM INC USD 0.01AMZN.OQUS0231351067
0.89%VISA INC USD 0.0001V.NUS92826C8394
0.86%TAIWAN SEMICONDUCTOR MANUF TWD 10.02330.TWTW0002330008
0.83%DEUTSCHE TELEKOM AG NPVDTEGn.DEDE0005557508
0.73%ALIBABA GROUP HOLDING USD 0.0000039988.HKKYG017191142
0.68%JPMORGAN CHASE + CO USD 1.0JPM.NUS46625H1005
0.62%ALPHABET INC CLASS CGOOG.OQUS02079K1079
0.62%ALPHABET INC CLASS AGOOGL.OQUS02079K3059
0.50%UNITED RENTALS INC USD 0.01URI.NUS9113631090
0.49%LILLY ELI + CO NPVLLY.NUS5324571083
0.45%ASML HOLDING NV EUR 0.09ASML.ASNL0010273215
0.44%ABBVIE INC USD 0.01ABBV.NUS00287Y1091
0.44%ORACLE CORP USD 0.01ORCL.NUS68389X1054
0.44%PROGRESSIVE CORP OH USD 1.0PGR.NUS7433151039
0.43%GE AEROSPACEGE.NUS3696043013
0.42%MICRON TECHNOLOGY INC USD 0.1MU.OQUS5951121038
0.42%XIAOMI CORP USD 0.000003 144A1810.HKKYG9830T1067
0.40%SAMSUNG ELECTRONICS CO LT KRW 100.0005930.KSKR7005930003
0.39%WALMART INCWMT.NUS9311421039
0.39%UNITEDHEALTH GROUP INC USD 0.01UNH.NUS91324P1021
0.37%COSTCO WHOLESALE CORP NEW USD 0.005COST.OQUS22160K1051
0.37%BANCO BILBAO VIZCAYA ARGEN EUR 0.49BBVA.MCES0113211835
0.36%JOHNSON + JOHNSON USD 1.0JNJ.NUS4781601046
0.35%BHP GROUP LTD AUD 0.5BHP.AXAU000000BHP4
0.34%CIGNA GROUP USD 0.01CI.NUS1255231003
0.34%INTERNATIONAL BUSINESS MACH USD 0.2IBM.NUS4592001014
0.33%AT+T INC USD 1.0T.NUS00206R1023
0.33%ADVANCED MICRO DEVICES INC USD 0.01AMD.OQUS0079031078
0.32%APPLOVIN CORP USD 0.00003XNGSUS03831W1080
0.30%VERIZON COMMUNICATIONS INC USD 0.1VZ.NUS92343V1044
0.30%DOORDASH INC USD 0.00001DASH.NUS25809K1051
0.30%TELEFONICA S A EUR 1.0TEF.MCES0178430E18
0.30%SHELL PLC EUR 0.07****GB00BP6MXD84
0.29%CHEVRON CORP USD 0.75CVX.NUS1667641005
0.29%SALESFORCE INC USD 0.001CRM.NUS79466L3024
0.27%TOTAL ENERGIES SE 2.5TOTF.PAFR0000120271
0.26%BLACKSTONE INC USD 0.00001BX.NUS09260D1072
0.26%BROADCOM INC NPVAVGO.OQUS11135F1012
0.26%SK HYNIX INC KRW 5000.0000660.KSKR7000660001
0.26%NOVARTIS AG CHF 0.49NOVN.SCH0012005267
0.26%PROCTER + GAMBLE CO NPVPG.NUS7427181091
0.26%EXXON MOBIL CORP NPVXOM.NUS30231G1022
0.26%SIEMENS AG NPVSIEGn.DEDE0007236101
0.26%NETEASE INC USD 0.00019999.HKKYG6427A1022
0.25%3I GROUP PLC GBP 0.738636III.LGB00B1YW4409
0.24%COINBASE GLOBAL INC USD 0.00001COIN.OQUS19260Q1076
0.24%PALANTIR TECHNOLOGIES INC USD 0.001XNYSUS69608A1088
0.24%QUALCOMM INC USD 0.0001QCOM.OQUS7475251036
0.23%E.ON SE NPVEONGn.DEDE000ENAG999
0.23%FUJIKURA LTD NPV5803.TJP3811000003
0.22%ADOBE SYST COM USD0.0001ADBE.OQUS00724F1012
0.22%ARISTA NETWORKS INC USD 0.0001US0404132054
0.22%BLACKROCK INC NEW USD 0.01US09290D1019
0.22%CATERPILLAR INC USD 1.0CAT.NUS1491231015
0.22%ROCHE HOLDING AG NPVROG.SCH0012032048
0.22%PEPSICO INC USD 0.017PEP.OQUS7134481081
0.21%CHINA CONSTRUCTION BANK COR CNY 1.00939.HKCNE1000002H1
0.21%AMGEN INC USD 0.0001AMGN.OQUS0311621009
0.21%AEGON LTD EUR 0.12***BMG0112X1056
0.21%SNOWFLAKE INC USD 1.0SNOWUS8334451098
0.21%NOVO NORDISK A/S DKK 0.1****DK0062498333
0.20%BANK AMER CORP USD 0.01BAC.NUS0605051046
0.20%FISERV INC USD 0.01FISV.OQUS3377381088
0.20%GILEAD SCIENCES INC USD 0.001GILD.OQUS3755581036
0.20%ORANGE EUR 4.0ORAN.PAFR0000133308
0.19%LONDON STOCK EXCHANGE GRO 6.918605PLSE.LGB00B0SWJX34
0.19%CISCO SYS INC USD 0.001CSCO.OQUS17275R1023
0.19%INTESA SANPAOLO SPA NPVISP.MIIT0000072618
0.19%SAP SE NPVSAPG.DEDE0007164600
0.19%MARSH + MCLENNAN COS INC USD 1.0MMC.NUS5717481023
0.19%COMMONWEALTH BANK OF AUSTRALIA NPVCBA.AXAU000000CBA7
0.19%ACCENTURE PLC USD 0.000023ACN.NIE00B4BNMY34
0.18%ASTRAZENECA PLC USD 0.25AZN.LGB0009895292
0.18%CONSTELLATION ENERGY CORP NPVUS21037T1097
0.18%NEXTERA ENERGY INC USD 0.01NEE.NUS65339F1012
0.18%TOYOTA MOTOR CORP NPV7203.TJP3633400001
0.18%T-MOBILE US INC USD 0.0001TMUS.OQUS8725901040
0.18%DISNEY WALT CO USD 0.01DIS.NUS2546871060
0.18%GENMAB AS DKK1GEN.CODK0010272202
0.18%SANOFISASY.PAFR0000120578
0.18%MARKEL GROUP INC NPVMKL.NUS5705351048
0.18%HDFC BANK LTD INR 1.0****INE040A01034
0.17%WELLS FARGO + CO NEW USD 1.666WFC.NUS9497461015
0.17%APPLIED MATLS INC USD 0.01AMAT.OQUS0382221051
0.17%HSBC HOLDINGS PLC USD 0.5HSBA.LGB0005405286
0.17%BRISTOL MYERS SQUIBB CO USD 0.1BMY.NUS1101221083
0.17%NEWMONT CORP USD 1.6NEM.NUS6516391066
0.17%UNICREDIT SPA NPVCRDI.MIIT0005239360
0.17%PRICE T ROWE GROUP INC USD 0.2TROW.OQUS74144T1088
0.17%S+P GLOBAL INC USD 1.0SPGI.NUS78409V1044
0.17%SHOUGANG FUSHAN RES GRP LTD HKD 0.10639.HKHK0639031506
0.16%AMERICAN EXPRESS CO USD 0.2AXP.NUS0258161092
0.16%AUTOMATIC DATA PROCESSING I USD 0.1ADP.OQUS0530151036
0.16%BNP PARIBAS SA EUR 2.0BNPP.PAFR0000131104
0.16%GOLDMAN SACHS GROUP INC USD 0.01GS.NUS38141G1040
0.16%HOME DEPOT INC USD 0.05HD.NUS4370761029
0.15%KINROSS GOLD CORP CAD NPVK.TOCA4969024047
0.15%AGNICO-EAGLE MINES LIMITEDAEM.TOCA0084741085
0.15%HOWMET AEROSPACE INC NPVHWM.NUS4432011082
0.15%DEUTSCHE POST AG NPVDPWGn.DEDE0005552004
0.15%KLA CORPORATIONKLAC.OQUS4824801009
0.15%MORGAN STANLEY USD 0.01MS.NUS6174464486
0.15%NRG ENERGY INC USD 0.01NRG.NUS6293775085
0.15%SUNCOR ENERGY INC NEW NPVSU.TOCA8672241079
0.14%ASHTEAD GR ORD GBP0.10AHT.LGB0000536739
0.14%COCA COLA CO USD 0.25KO.NUS1912161007
0.14%COMCAST CORP NEW USD 0.01CMCSA.OQUS20030N1019
0.14%TRYG A/S DKK 5.0TRYG.CODK0060636678
0.14%PFIZER INC USD 0.05PFE.NUS7170811035
0.14%TESLA INC USD 0.001TSLA.OQUS88160R1014
0.14%LVMH MOET HENNESSY VUITTON SELVMH.PAFR0000121014
0.14%CHUBB LTD CHF 24.15CB.NCH0044328745
0.14%GARMIN LTD CHF 0.1GRMN.OQCH0114405324
0.14%AIA GROUP LTD NPV1299.HKHK0000069689
0.14%LINDE PLC NPV****IE000S9YS762
0.13%NTT INC NPV9432.TJP3735400008
0.13%ICICI BANK LTD INR 2.0ICBK.NSINE090A01021
0.13%ENEL SPA EUR 1.0ENEI.MIIT0003128367
0.13%VINCI SA EUR 2.5SGEF.PAFR0000125486
0.13%INTEL CORP USD 0.001INTC.OQUS4581401001
0.13%DBS GROUP NPVDBSM.SISG1L01001701
0.13%MOTOROLA SOLUTIONS INC USD 0.01MSI.NUS6200763075
0.13%MEITUAN3690.HKKYG596691041
0.13%BARRICK MNG CORP NPVCA06849F1080
0.12%ABBOTT LABS NPVABT.NUS0028241000
0.12%LEGRAND SA EUR4LEGD.PAFR0010307819
0.12%CENCORA INC USD 0.01ABC.NUS03073E1055
0.12%BP ORD USD0.25BP.LGB0007980591
0.12%CAPITAL ON COM USD0.01COF.NUS14040H1059
0.12%BHARTI AIRTEL LTD INR 5.0BRTI.NSINE397D01024
0.12%BYD CO LTD CNY 1.01211.HKCNE100000296
0.12%SONY GROUP CORP JPY 1.06758.TJP3435000009
0.12%THERMO FISHER SCIENTIFIC IN USD 1.0TMO.NUS8835561023
0.12%UNION PAC CORP USD 2.5UNP.NUS9078181081
0.12%IND + COMML OF CHINA CNY 1.01398.HKCNE1000003G1
0.12%INTUIT USD 0.01INTU.OQUS4612021034
0.12%INTUITIVE SURGICAL INC USD 0.001ISRG.OQUS46120E6023
0.12%MERCEDES-BENZ GROUP AG NPVDAIGn.DEDE0007100000
0.12%HONG KONG EXCHANGES AND CLE HKD 1.00388.HKHK0388045442
0.11%OVERSEA-CH NPVOCBC.SISG1S04926220
0.11%AMPHENOL CORP NEW USD 0.001APH.NUS0320951017
0.11%RIO TINTO PLC ORD GBP 0.10RIO.LGB0007188757
0.11%CVS HEALTH CORPORATION USD 0.01CVS.NUS1266501006
0.11%CITIGROUP INC USD 0.01C.NUS1729674242
0.11%CANADIAN NAT RES LTD NPVCNQ.TOCA1363851017
0.11%TOKIO MARINE HOLDINGS INC NPV8766.TJP3910660004
0.11%CELESTICA INC NPVCA15101Q2071
0.11%HOLCIM AG CHF 2.0LHN.SCH0012214059
0.11%NESTLE SA CHF 0.1NESN.SCH0038863350
0.11%PDD HLDGS INC USD 0.00002 ADRPDD.OQUS7223041028
0.11%TJX COS INC NEW USD 1.0TJX.NUS8725401090
0.11%ROYAL BK CDA MONTREAL QUE NPVRY.TOCA7800871021
0.11%TESCO PLC 6.33333PTSCO.LGB00BLGZ9862
0.11%AIR LIQUIDE SA EUR 5.5AIRP.PAFR0000120073
0.11%INTL CONSOLIDATED AIRLINE DI GBPICAG.LES0177542018
0.11%EATON CORP PLC USD 0.01ETN.NIE00B8KQN827
0.11%JD.COM INC USD 0.00002KYG8208B1014
0.11%GSK PLC****GB00BN7SWP63
0.10%PING AN INSURANCE CNY 1.0 2318 HK2318.HKCNE1000003X6
0.10%AL RAJHI BANK SAR 10.01120.SESA0007879113
0.10%CBOE GLOBAL MKTS INC USD 0.01CBOE.ZUS12503M1080
0.10%PARKER-HANNIFIN CORP USD 0.5PH.NUS7010941042
0.10%AXA SA EUR 2.29 RFDAXAF.PAFR0000120628
0.10%ESSILORLUX EUR0.18ESSI.PAFR0000121667
0.10%INTERNATIONAL HOLDING CO PJ AED 1.0IHC.ADAEI000201014
0.10%ROYAL CARIBBEAN GROUPRCL.NLR0008862868
0.10%EMERSON EL COM USD0.50EMR.NUS2910111044
0.10%SCHNEIDER ELECTRIC SE EUR 4.0SCHN.PAFR0000121972
0.10%LAM RESH CORP USD 0.001US5128073062
0.10%MUENCHENER RUECKVERSICHERUN NPV RFDMUVGn.DEDE0008430026
0.10%BANCO SANTANDER SA EUR 0.5SAN.MCES0113900J37
0.10%RELIANCE INDUSTRIES LTD INR 10.0RELI.NSINE002A01018
0.10%MONSTER BEVERAGE CORP NEW USD 0.005MNST.OQUS61174X1090
0.10%CIE FINANCIERE RICHEMONT SA CHF 1.0CFR.SCH0210483332
0.10%NORDEA BANK ABP EUR 1.0NDAFI.HEFI4000297767
0.10%VODAFONE GROUP PLC USD 0.209524VOD.LGB00BH4HKS39
0.10%SEIBU HOLDINGS INC JPY 1.09024.TJP3417200007
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0.09%CIE DE SAINT-GOBAIN SA EUR 4.0SGOB.PAFR0000125007
0.09%TELECOM ITALIA SPA/MILANO NPVTLIT.MIIT0003497168
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0.08%ZOOM COMMUNICATIONS INC USD 0.001ZM.OQUS98980L1017
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0.00%AIR CHINA LTD CNY 1.0601111.SSCNE000001NN0
0.00%CHINA CSSC HOLDINGS LTD CNY 1.0600150.SSCNE000000W05
0.00%SICHUAN CHUANTOU ENERGY CO CNY 1.0600674.SHCNE000000BQ0
0.00%BANK OF NANJING CO LTD CNY 1.0601009.SSCNE100000627
0.00%COSCO SHIPPING HOLDINGS CO CNY 1.0601919.SSCNE100000601
0.00%SHANDONG GOLD MINING CO LTD CNY 1.0600547.SSCNE000001FR7
0.00%ZHANGZHOU PIENTZEHUANG PHAR CNY 1.0600436.SSCNE000001F21
0.00%SHANXI XINGHUACUN FEN WINE CNY 1.0600809.SSCNE000000DH5
0.00%GLOBANT SA USD 1.2GLOB.NLU0974299876
0.00%ARABIAN CONTRACTING SERVIC SAR 10.0SA15D1I1VJH7
0.00%PB FINTECH LTD INR 2.0INE417T01026
0.00%OXFORD NANOPORE TECHNOLOGIES 0.01PGB00BP6S8Z30
0.00%AL HAMMADI HOLDING SAR 10.0SA13J051UJH4
0.00%ATS CORP CDA NPVCA00217Y1043
0.00%CHINA THREE GORGES RENEWABL CNY 1.0CNE1000051F2
0.00%TATE + LYLE PLC 29.16667P****GB00BP92CJ43
0.00%RAMKRISHNA FORGINGS LTD INR 2.0INE399G01023
0.00%AMERICANA RESTAURANTS INT AED 0.073AMR.ADAEE01135A222
0.00%TVS MOTOR CO LTD 6.0 CUM PFDINE494B04019
0.00%ON HOLDING AG CHF 0.1CH1134540470
0.00%SCHAEFFLER INDIA LTD INR 2.0INE513A01022

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